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Get Institutions for : 
Atlantic Coastal Acquisition Corp. Ii (ACAB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    6
Total shares held : 
 2,547,132  
% of shares held : 
 8.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -795,835  
% of shares held change : 
   -2.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 177,417
 6.97%
 
Increased Positions :
2
 65,748
 2.58%
 
Unchanged Positions :
7
 1,712,900
 67.25%
 
Decreased Positions :
6
-362,094
-14.22%
 
Closed Positions :
7
-676,906
-26.58%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sandia Investment Management LP 14 - 2024-03-31 150,000 $1,610,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 179 - 2024-03-31 122,500 $1,314,000 -76,880
   FIR TREE INC 56 - 2024-03-31 117,100 $1,255,000 -133,800
   LMR Partners LLP 256 - 2024-03-31 100,000 $1,073,000 0
   KARPUS MANAGEMENT INC 205 - 2024-03-31 68,975 $740,000 0
   GEODE CAPITAL MANAGEMENT LLC 3902 - 2024-03-31 20,710 $222,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 164 - 2024-03-31 250 $3,000 -56,765
   POLAR SECURITIES INC. 660 *Closed 2024-03-31 0 $0 -350,000
   CNH PARTNERS LLC 474 *Closed 2024-03-31 0 $0 -350,000
   FLOW TRADERS U.S. LLC 893 *Closed 2024-03-31 0 $0 -15,970
   PROEQUITIES INC. 5682 - 2024-03-31 0 $0 0
   TrueMark Investments LLC 71 *Closed 2024-03-31 0 $0 -12,000
   TENOR CAPITAL MANAGEMENT CO LP 169 *Closed 2024-03-31 0 $0 -400,000
   Toroso Investments LLC 1740 *Closed 2024-03-31 0 $0 -44,765
   UBS Group AG 8412 - 2024-03-31 4 $0 4
   VIRTU FINANCIAL LLC 2185 *Closed 2023-12-31 0 $0 -33,331
   Exos TFP Holdings LLC 169 *Closed 2023-12-31 0 $0 -297,000
   Beryl Capital Management LLC 29 *Closed 2024-03-31 0 $0 -177,417
   Atlas Merchant Capital LLC 77 *Closed 2024-03-31 0 $0 -350,000
  19 Records found
  1    
  Page 1 of 1
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